$435 Million is the total value of SeaTown Holdings Pte. Ltd.'s 30 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $13,806,000 | -45.8% | 120,000 | -39.6% | 3.18% | -34.1% |
| COP | Sell | CONOCOPHILLIPS | $9,617,000 | -63.8% | 191,800 | -68.6% | 2.21% | -56.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,388,000 | -29.0% | 113,250 | -32.9% | 1.93% | -13.7% |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -148,233 | -100.0% | -0.42% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -100,000 | -100.0% | -0.44% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -99,028 | -100.0% | -0.89% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -111,000 | -100.0% | -0.93% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -92,400 | -100.0% | -0.99% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -326,038 | -100.0% | -1.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -71,900 | -100.0% | -1.07% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,549,042 | -100.0% | -1.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -100,000 | -100.0% | -1.24% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -360,000 | -100.0% | -1.56% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -133,316 | -100.0% | -1.70% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -54,700 | -100.0% | -1.86% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -141,286 | -100.0% | -1.91% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -242,000 | -100.0% | -1.94% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -78,764 | -100.0% | -2.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -109,066 | -100.0% | -2.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -430,000 | -100.0% | -2.41% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -454,000 | -100.0% | -2.87% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -731,700 | -100.0% | -3.66% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -277,864 | -100.0% | -3.80% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,292,030 | -100.0% | -4.35% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -140,250 | -100.0% | -6.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -615,295 | -100.0% | -6.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,744,330 | -100.0% | -6.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -480,139 | -100.0% | -8.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 32 | Q3 2023 | 8.2% |
| ALPHABET INC | 30 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 10.1% |
| AMAZON COM INC | 27 | Q3 2023 | 17.5% |
| ALIBABA GROUP HLDG LTD | 25 | Q4 2022 | 77.2% |
| VISA INC | 25 | Q3 2023 | 5.2% |
| SERVICENOW INC | 22 | Q3 2022 | 2.5% |
| PAYPAL HLDGS INC | 20 | Q4 2022 | 3.6% |
| VULCAN MATLS CO | 19 | Q4 2021 | 9.1% |
| SALESFORCE COM INC | 19 | Q1 2022 | 3.6% |
View SeaTown Holdings Pte. Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-28 |
View SeaTown Holdings Pte. Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.